D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,068
- 較 2025 年第 1 季 +51
- 總值
- $1,004 億
- 較 2025 年第 1 季 +$161.9 億 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STRZStarz Entertainment Corp | COM | 134,719 | $216.5 萬 | <0.1% | +134,719 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 141,881 | $216.7 萬 | <0.1% | +141,881 | 新進 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $217.2 萬 | <0.1% | – | 新進 | – |
| FPIFarmland Partners Inc. | COM | 188,751 | $217.3 萬 | <0.1% | +2,595+1.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 19,935 | $217.4 萬 | <0.1% | +11,755+143.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 32,714 | $217.8 萬 | <0.1% | +32,714 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,685 | $218.1 萬 | <0.1% | 00.0% | 不變 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 36,515 | $218.1 萬 | <0.1% | −4,116−10.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 51,215 | $218.2 萬 | <0.1% | +9,055+21.5% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 185,236 | $219.5 萬 | <0.1% | −95,273−34.0% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 27,594 | $219.5 萬 | <0.1% | −355,208−92.8% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 640,780 | $219.8 萬 | <0.1% | +69,115+12.1% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 71,751 | $220.3 萬 | <0.1% | +54,031+304.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 158,339 | $220.7 萬 | <0.1% | −95,849−37.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,796 | $222.6 萬 | <0.1% | +19,796 | 新進 | – |
| SNBRQSleep Number Corp | COM | 330,261 | $223.1 萬 | <0.1% | −197,064−37.4% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 94,172 | $223.7 萬 | <0.1% | −113,465−54.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,995 | $224.0 萬 | <0.1% | +1,317+8.4% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 115,077 | $224.2 萬 | <0.1% | −134,679−53.9% | 減碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 55,160 | $224.2 萬 | <0.1% | +55,160 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 613,059 | $224.4 萬 | <0.1% | −271,229−30.7% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 601,629 | $224.4 萬 | <0.1% | −166,796−21.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,930 | $224.6 萬 | <0.1% | −30,793−56.3% | 減碼 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 238,635 | $225.0 萬 | <0.1% | −142,881−37.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,178 | $225.1 萬 | <0.1% | −5,805−26.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 55,727 | $226.1 萬 | <0.1% | +23,336+72.0% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 40,028 | $227.8 萬 | <0.1% | +7,461+22.9% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 627,565 | $228.1 萬 | <0.1% | +282,784+82.0% | 加碼 | – |
| TRMBTrimble Inc. | COM | 30,137 | $229.0 萬 | <0.1% | −6,183−17.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 44,591 | $229.4 萬 | <0.1% | +44,591 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 203,433 | $229.5 萬 | <0.1% | +22,305+12.3% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 14,700 | $230.0 萬 | <0.1% | +12,920+725.8% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 50,294 | $230.0 萬 | <0.1% | −1,107−2.2% | 減碼 | – |
| USNAUsana Health Sciences Inc | COM | 75,616 | $230.9 萬 | <0.1% | −71,032−48.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 24,864 | $231.5 萬 | <0.1% | +24,864 | 新進 | – |
| DGIIDigi International Inc | COM | 66,729 | $232.6 萬 | <0.1% | −17,169−20.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 87,847 | $232.6 萬 | <0.1% | +38,522+78.1% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 64,707 | $232.8 萬 | <0.1% | +8,582+15.3% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 216,641 | $232.9 萬 | <0.1% | +113,308+109.7% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 516,857 | $233.1 萬 | <0.1% | −32,809−6.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 42,290 | $233.9 萬 | <0.1% | −28,028−39.9% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 109,496 | $234.9 萬 | <0.1% | −133,174−54.9% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 85,458 | $235.7 萬 | <0.1% | −94,110−52.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 56,318 | $236.5 萬 | <0.1% | −117,268−67.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| UNMUnum Group | Stock | 29,338 | $236.9 萬 | <0.1% | +3,478+13.4% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 391,495 | $237.6 萬 | <0.1% | +373,692+2,099.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 23,548 | $237.8 萬 | <0.1% | +23,548 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 335,647 | $238.3 萬 | <0.1% | −75,823−18.4% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,811,971 | $239.2 萬 | <0.1% | −648,755−26.4% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 32,871 | $239.5 萬 | <0.1% | −38,224−53.8% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 19,568 | $239.6 萬 | <0.1% | +2,734+16.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 13,655 | $239.6 萬 | <0.1% | −5,578−29.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 774,798 | $240.2 萬 | <0.1% | +590,345+320.1% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 208,576 | $240.7 萬 | <0.1% | −34,507−14.2% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 43,916 | $240.7 萬 | <0.1% | +43,916 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 36,610 | $241.5 萬 | <0.1% | −20,229−35.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 138,835 | $241.9 萬 | <0.1% | +138,835 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 216,257 | $242.2 萬 | <0.1% | −8,768−3.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,553 | $242.5 萬 | <0.1% | −241,722−92.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 63,496 | $243.2 萬 | <0.1% | +63,496 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 992,825 | $243.2 萬 | <0.1% | +992,825 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 53,675 | $243.4 萬 | <0.1% | −17,989−25.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 168,979 | $244.0 萬 | <0.1% | +168,979 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 83,348 | $244.0 萬 | <0.1% | +83,348 | 新進 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $244.2 萬 | <0.1% | – | 新進 | – |
| FORForestar Group Inc. | COM | 122,271 | $244.5 萬 | <0.1% | −1,713−1.4% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 154,661 | $244.8 萬 | <0.1% | +130,110+530.0% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 17,848 | $245.5 萬 | <0.1% | −8,512−32.3% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,793,391 | $245.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 28,602 | $246.5 萬 | <0.1% | +28,602 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 109,679 | $246.6 萬 | <0.1% | −195,581−64.1% | 減碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 250,000 | $246.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 108,591 | $247.8 萬 | <0.1% | +53,425+96.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,794 | $248.8 萬 | <0.1% | +7,561+178.6% | 加碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 115,712 | $249.2 萬 | <0.1% | +115,712 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 112,349 | $249.4 萬 | <0.1% | −17,305−13.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,050 | $250.3 萬 | <0.1% | −8,274−31.4% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 10,647 | $250.7 萬 | <0.1% | −1,789−14.4% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 360,449 | $250.9 萬 | <0.1% | −413,011−53.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,645 | $251.8 萬 | <0.1% | −163,410−90.8% | 減碼 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 250,002 | $252.0 萬 | <0.1% | +250,002 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 114,454 | $252.5 萬 | <0.1% | −139,296−54.9% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 36,968 | $253.0 萬 | <0.1% | +36,968 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 146,297 | $253.1 萬 | <0.1% | +72,214+97.5% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 47,279 | $254.1 萬 | <0.1% | +47,279 | 新進 | – |
| CMCOColumbus McKinnon Corp | COM | 166,436 | $254.1 萬 | <0.1% | +28,822+20.9% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 78,354 | $255.0 萬 | <0.1% | −21,511−21.5% | 減碼 | 歷史 |
| Horizon Space Acquisition II Corp.G4627B103 | ORD SHS | 250,000 | $256.0 萬 | <0.1% | 00.0% | 不變 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $256.6 萬 | <0.1% | – | 新進 | – |
| HOMBHome Bancshares Inc | COM | 90,175 | $256.6 萬 | <0.1% | +66,946+288.2% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 24,953 | $256.9 萬 | <0.1% | +20,982+528.4% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 905,402 | $258.0 萬 | <0.1% | +406,078+81.3% | 加碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 247,500 | $258.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 121,728 | $259.8 萬 | <0.1% | +121,728 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 1,333,365 | $260.0 萬 | <0.1% | −2,260−0.2% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 449,203 | $260.1 萬 | <0.1% | −36,157−7.4% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 113,329 | $260.2 萬 | <0.1% | −35,379−23.8% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 171,195 | $260.2 萬 | <0.1% | +78,016+83.7% | 加碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 250,000 | $260.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 201,864 | $262.2 萬 | <0.1% | −195,600−49.2% | 減碼 | 歷史 |
選擇權（770 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 770 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $8.80 億 | $9.08 億 |
| TSLATesla, Inc. | Stock | $8.09 億 | $3.10 億 |
| AAPLApple Inc. | Stock | $5.91 億 | $4.58 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.60 億 | $4.80 億 |
| MUMicron Technology Inc | Stock | $5.81 億 | $2.98 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.01 億 | $2.55 億 |
| METAMeta Platforms, Inc. | Stock | $4.47 億 | $2.98 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.28 億 | $4.73 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.52 億 | $2.44 億 |
| BKNGBooking Holdings Inc. | Stock | $1.62 億 | $5.33 億 |
| NFLXNetflix Inc | Stock | $1.57 億 | $4.87 億 |
| BABoeing Co | Stock | $3.06 億 | $3.16 億 |
| AMZNAmazon Com Inc | Stock | $3.67 億 | $2.50 億 |
| SMCISuper Micro Computer, Inc. | Stock | $2.83 億 | $3.10 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.77 億 | – |
| NETCloudflare, Inc. | CL A COM | $2.38 億 | $3.11 億 |
| AVGOBroadcom Inc. | Stock | $4.18 億 | $1.13 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.23 億 | $3.03 億 |
| GOOGLAlphabet Inc. | Stock | $3.29 億 | $1.60 億 |
| LLYEli Lilly & Co | Stock | $3.06 億 | $1.68 億 |
| RDDTReddit, Inc. | Stock | $2.40 億 | $1.98 億 |
| MSFTMicrosoft Corp | Stock | $1.85 億 | $2.46 億 |
| JPMJPMorgan Chase & Co | Stock | $2,137 萬 | $4.01 億 |
| TDToronto Dominion Bank | Stock | $2.39 億 | $1.82 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.77 億 | $2.28 億 |
| GSGoldman Sachs Group Inc | Stock | $1.33 億 | $2.49 億 |
| SPOTSpotify Technology S.A. | Stock | $1.37 億 | $2.16 億 |
| APPAppLovin Corp | COM CL A | $2.08 億 | $1.43 億 |
| CVNACarvana Co. | CL A | $1.53 億 | $1.83 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.25 億 | $679.5 萬 |
| GOOGAlphabet Inc. | Stock | $1.90 億 | $1.23 億 |
| UBERUber Technologies, Inc | Stock | $1.51 億 | $1.59 億 |
| DELLDell Technologies Inc. | Stock | $1.38 億 | $1.55 億 |
| SNOWSnowflake Inc. | Stock | $2.05 億 | $8,503 萬 |
| NKENIKE, Inc. | Stock | $2.01 億 | $7,469 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.74 億 | $9,203 萬 |
| INTCIntel Corp | Stock | $1.31 億 | $1.34 億 |
| CCitigroup Inc | Stock | $1.38 億 | $1.25 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,686 萬 | $2.35 億 |
| ASMLASML Holding NV | ADR | $1.68 億 | $6,852 萬 |
| VRTVertiv Holdings Co | COM CL A | $2.01 億 | $3,423 萬 |
| CRMSalesforce, Inc. | Stock | $1.19 億 | $1.16 億 |
| MELIMercadolibre Inc | COM | $9,801 萬 | $1.35 億 |
| ARMArm Holdings PLC | ADR | $1.33 億 | $9,994 萬 |
| CVXChevron Corp | Stock | $1.07 億 | $1.25 億 |
| ADBEAdobe Inc. | Stock | $1.59 億 | $7,324 萬 |
| BMOBank of Montreal | COM | $1.61 億 | $6,555 萬 |
| PFEPfizer Inc | Stock | $1.15 億 | $1.07 億 |
| FSLRFirst Solar, Inc. | Stock | $1.31 億 | $8,022 萬 |
| WMTWalmart Inc. | Stock | $376.5 萬 | $2.07 億 |
| COSTCostco Wholesale Corp | Stock | $287.1 萬 | $2.08 億 |
| QCOMQualcomm Inc | Stock | $1.49 億 | $5,788 萬 |
| MRVLMarvell Technology, Inc. | COM | $2.00 億 | $116.1 萬 |
| DASHDoorDash, Inc. | Stock | $6,057 萬 | $1.33 億 |
| CVSCVS Health Corp | Stock | $1.24 億 | $6,588 萬 |
| SOFISoFi Technologies, Inc. | Stock | $4,073 萬 | $1.48 億 |
| VSTVistra Corp. | Stock | $1.33 億 | $5,500 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.40 億 | $4,641 萬 |
| WFCWells Fargo & Company | Stock | $2,344 萬 | $1.58 億 |
| TXNTexas Instruments Inc | Stock | $1.12 億 | $6,517 萬 |
| DISWalt Disney Co | Stock | $1.28 億 | $4,771 萬 |
| TTDTrade Desk, Inc. | Stock | $1.49 億 | $2,613 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,240 萬 | $9,958 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $1.33 億 | $3,860 萬 |
| SBUXStarbucks Corp | Stock | $9,257 萬 | $7,897 萬 |
| FFord Motor Co | Stock | $7,273 萬 | $9,327 萬 |
| HDHome Depot, Inc. | Stock | $4,018 萬 | $1.21 億 |
| TGTTarget Corp | Stock | $1.13 億 | $4,617 萬 |
| UNHUnitedHealth Group Inc | Stock | $7,241 萬 | $8,551 萬 |
| SHOPShopify Inc. | Stock | $7,447 萬 | $8,280 萬 |
| VVisa Inc. | Stock | $898.3 萬 | $1.47 億 |
| RYRoyal Bank of Canada | Stock | $1.18 億 | $3,755 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,036 萬 | $9,348 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.02 億 | $4,836 萬 |
| JNJJohnson & Johnson | Stock | $611.0 萬 | $1.43 億 |
| OXYOccidental Petroleum Corp | Stock | $1.01 億 | $4,652 萬 |
| CEGConstellation Energy Corp | Stock | $1.02 億 | $4,128 萬 |
| AALAmerican Airlines Group Inc. | Stock | $8,940 萬 | $4,676 萬 |
| IBMInternational Business Machines Corp | Stock | $436.3 萬 | $1.32 億 |
| MDBMongoDB, Inc. | CL A | $1.00 億 | $3,477 萬 |
| MRNAModerna, Inc. | Stock | $1.04 億 | $2,861 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $5,359 萬 | $7,707 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $2,605 萬 | $1.05 億 |
| XOMExxonMobil Holdings Corp | COM | $2,062 萬 | $1.09 億 |
| GWWW.W. Grainger, Inc. | Stock | $3,225 萬 | $9,393 萬 |
| IONQIonQ, Inc. | COM | $3,078 萬 | $9,374 萬 |
| SESea Ltd | SPONSORD ADS | $4,139 萬 | $8,202 萬 |
| ORCLOracle Corp | Stock | $819.9 萬 | $1.14 億 |
| NVONovo Nordisk A S | ADR | $1.13 億 | $846.2 萬 |
| RBLXRoblox Corp | Stock | $4,707 萬 | $7,398 萬 |
| ABNBAirbnb, Inc. | Stock | $5,279 萬 | $6,723 萬 |
| MSMorgan Stanley | Stock | $6,461 萬 | $5,427 萬 |
| GEVGE Vernova Inc. | Stock | $8,122 萬 | $3,487 萬 |
| NOWServiceNow, Inc. | Stock | $7,495 萬 | $3,907 萬 |
| GMGeneral Motors Co | COM | $6,091 萬 | $4,975 萬 |
| ANETArista Networks, Inc. | Stock | $9,069 萬 | $1,846 萬 |
| NEMNEWMONT Corp | Stock | $8,555 萬 | $2,170 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,378 萬 | $2,242 萬 |
| XYZBlock, Inc. | CL A | $7,764 萬 | $2,626 萬 |
| ZSZscaler, Inc. | Stock | $5,306 萬 | $5,070 萬 |
2025 年第 1 季之後清倉（404 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 404 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.97 億 | 0.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.27 億 | 0.3% | – |
| NVONovo Nordisk A S | ADR | 2,582,572 | $1.79 億 | 0.2% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.77 億 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,920,000 | $1.51 億 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,381,100 | $1.50 億 | 0.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.24 億 | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 923,809 | $1.22 億 | 0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.08 億 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 4,859,762 | $9,447 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,497 | $6,560 萬 | 0.1% | – |
| DGDollar General Corp | COM | 740,545 | $6,512 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 507,097 | $5,955 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $5,906 萬 | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $5,340 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 265,340 | $4,743 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 669,549 | $4,700 萬 | 0.1% | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 950,000 | $4,670 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 269,176 | $4,595 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,517 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 526,463 | $4,086 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $4,072 萬 | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3,918 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 58,955 | $3,907 萬 | <0.1% | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $3,515 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 388,986 | $3,443 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 8,606,248 | $3,279 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,300 | $3,250 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3,147 萬 | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2,879 萬 | <0.1% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,877 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 390,490 | $2,749 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 139,053 | $2,552 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 383,782 | $2,518 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 76,378 | $2,286 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,262 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,258 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 232,203 | $2,223 萬 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 3,511,320 | $2,138 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 120,015 | $1,986 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,381,851 | $1,901 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 163,407 | $1,876 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 308,391 | $1,836 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 749,321 | $1,832 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1,792 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 2,673,791 | $1,769 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 928,333 | $1,760 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 647,115 | $1,634 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,947 | $1,597 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 175,065 | $1,596 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 241,724 | $1,555 萬 | <0.1% | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $1,535 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 44,387 | $1,469 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,971 | $1,468 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,449 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,426 萬 | <0.1% | – |
| WULFTerawulf Inc. | COM | 5,117,074 | $1,397 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 433,891 | $1,360 萬 | <0.1% | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,354 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,626,436 | $1,288 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,276 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 74,285 | $1,243 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,384,571 | $1,223 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $1,211 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 1,115,639 | $1,169 萬 | <0.1% | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1,155 萬 | <0.1% | – |
| IRONDisc Medicine, Inc. | COM | 219,603 | $1,090 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,748 | $1,087 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,063 萬 | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 498,707 | $1,045 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 483,280 | $1,004 萬 | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 990,000 | $999.9 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $992.6 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $974.2 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $973.6 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $966.0 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 913,214 | $939.7 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 72,721 | $932.6 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 313,921 | $906.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 98,766 | $873.6 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 80,089 | $855.3 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 1,175,449 | $820.5 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 4,731,688 | $785.5 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,708 | $748.4 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 136,474 | $738.5 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 279,535 | $733.8 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 1,251,830 | $731.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 31,376 | $730.2 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $728.1 萬 | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $724.0 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 182,320 | $715.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 54,801 | $700.9 萬 | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $699.3 萬 | <0.1% | – |
| MCMoelis & Co | CL A | 116,342 | $679.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 83,981 | $674.5 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 286,765 | $668.2 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 449,936 | $664.6 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,534 | $659.3 萬 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 292,644 | $656.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 34,815 | $655.1 萬 | <0.1% | – |